Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $5 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 46 | $4 | $96.73 | $85.23 - $106.39 |
| Q3 2024 | 95 | $15 | $141.02 | $124.94 - $159.18 |
| Q1 2024 | 77 | $0 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 226 | $32 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 224 | $0 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 699 | $0 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 85 | $0 | $148.63 | $133.06 - $163.71 |
| Q3 2022 | 67 | $9 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 46 | $10 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 46 | $10 | $191.32 | $163.05 - $208.52 |